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| Highland Park H.O.A |
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| Income/Expense
statement |
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Oct-08 |
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current period |
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year-to-date |
Annual |
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| Description |
Actual |
Budget |
Variance |
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Actual |
Budget |
Variance |
Budget |
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| Income: |
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|
|
Dues |
$0 |
$0 |
$0 |
|
$47,625 |
$48,000 |
($375) |
$48,000 |
|
|
Late Fees |
$0 |
$0 |
$0 |
|
$250 |
$0 |
$250 |
$0 |
|
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Miscellaneous |
$479 |
$83 |
$396 |
|
$3,191 |
$833 |
$2,357 |
$1,000 |
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TOTAL |
$479 |
$83 |
$396 |
|
$51,066 |
$48,833 |
$2,232 |
$49,000 |
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| Expenses: |
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| G&A |
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Legal Fees |
$0 |
$208 |
($208) |
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$450 |
$2,083 |
($1,633) |
$2,500 |
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Accounting Fees |
$0 |
$0 |
$0 |
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$0 |
$350 |
($350) |
$350 |
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Insurance |
$0 |
$0 |
$0 |
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$1,013 |
$1,100 |
($87) |
$1,100 |
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Property Taxes |
$99 |
$0 |
$99 |
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$99 |
$100 |
($1) |
$200 |
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Newsletters |
$0 |
$42 |
($42) |
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$0 |
$417 |
($417) |
$500 |
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Supplies |
$0 |
$21 |
($21) |
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$48 |
$208 |
($161) |
$250 |
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Postage |
$0 |
$13 |
($13) |
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$1 |
$125 |
($124) |
$150 |
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Printing |
$0 |
$13 |
($13) |
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$24 |
$125 |
($101) |
$150 |
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Bank Fees |
$0 |
$0 |
$0 |
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$6 |
$0 |
$6 |
$0 |
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WRCU fee |
$0 |
$0 |
$0 |
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$640 |
$1,280 |
($640) |
$1,280 |
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Social events |
$0 |
$0 |
$0 |
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$0 |
$0 |
$0 |
$0 |
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Miscellaneous |
$10 |
$83 |
($73) |
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$300 |
$833 |
($534) |
$1,000 |
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TOTAL |
$110 |
$379 |
($269) |
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$2,580 |
$6,622 |
($4,041) |
$7,480 |
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| Utilities |
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Electricty |
$452 |
$467 |
($15) |
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$4,903 |
$4,667 |
$236 |
$5,600 |
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TOTAL |
$452 |
$467 |
($15) |
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$4,903 |
$4,667 |
$236 |
$5,600 |
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| Common
area maintenance |
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Mowing |
$0 |
$295 |
($295) |
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$15,205 |
$15,500 |
($295) |
$15,500 |
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Mulching |
$0 |
$0 |
$0 |
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$0 |
$0 |
$0 |
$0 |
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Fertilization etc. |
$0 |
$0 |
$0 |
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$0 |
$0 |
$0 |
$0 |
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Flowers |
$0 |
$0 |
$0 |
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$0 |
$0 |
$0 |
$0 |
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Weeding |
$0 |
$0 |
$0 |
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$0 |
$0 |
$0 |
$0 |
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SUB TOTAL |
$0 |
$295 |
($295) |
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$15,205 |
$15,500 |
($295) |
$15,500 |
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Irrigation |
$0 |
$0 |
$0 |
|
$1,020 |
$1,000 |
$20 |
$1,000 |
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Halloween Décor |
$235 |
$0 |
$235 |
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$235 |
$0 |
$235 |
$250 |
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Christmas Décor |
$0 |
$0 |
$0 |
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$249 |
$250 |
($1) |
$250 |
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Building Maintenance |
$0 |
$0 |
$0 |
|
$90 |
$500 |
($411) |
$500 |
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Miscellaneous |
$137 |
$0 |
$137 |
|
$137 |
$500 |
($363) |
$500 |
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TOTAL |
$372 |
$295 |
$77 |
|
$16,936 |
$17,750 |
($814) |
$18,000 |
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| Lake
care |
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Weed & Algae |
$781 |
$750 |
$31 |
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$1,562 |
$1,500 |
$62 |
$1,500 |
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Aeration |
$2,000 |
$1,100 |
$900 |
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$13,937 |
$21,100 |
($7,163) |
$21,100 |
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Miscellaneous |
$0 |
$2,500 |
($2,500) |
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$0 |
$3,500 |
($3,500) |
$3,500 |
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Electricty |
$248 |
$500 |
($252) |
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$1,515 |
$3,740 |
($2,225) |
$3,900 |
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TOTAL |
$3,030 |
$4,850 |
($1,820) |
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$17,014 |
$29,840 |
($12,826) |
$30,000 |
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| TOTAL
EXPENSES |
$3,963 |
$5,991 |
($2,028) |
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$41,433 |
$58,878 |
($17,446) |
$61,080 |
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